SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Richardson Capital Management LLC's Holding History (CIK: 0001621646)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,747,876 Value ($000) $47,035 Avg Close — Range —
Q3 2025
Shares 1,885,250 Value ($000) $49,657 Avg Close — Range —
Q2 2025
Shares 2,282,477 Value ($000) $55,784 Avg Close — Range —
Q1 2025
Shares 2,050,784 Value ($000) $45,281 Avg Close — Range —
Q4 2024
Shares 1,736,556 Value ($000) $40,253 Avg Close — Range —
Q3 2024
Shares 548,979 Value ($000) $37,248 Avg Close — Range —
Q2 2024
Shares 471,936 Value ($000) $30,322 Avg Close — Range —
Q1 2024
Shares 442,685 Value ($000) $27,473 Avg Close — Range —
Q4 2023
Shares 240 Value ($000) $17,890 Avg Close — Range —